DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TAVERIK CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $732,845 | 1 | $50,000 | 0.0% | yes | WTA DEVELOPMENT FUND LLC, SERIES ONE |
| Mar 29, 2024 | $732,845 | 1 | $50,000 | 0.0% | yes | WTA DEVELOPMENT FUND LLC, SERIES ONE |
| Sep 1, 2023 | $733,045 | 1 | $50,000 | 0.0% | yes | WTA DEVELOPMENT FUND LLC, SERIES ONE |
| Mar 31, 2023 | $733,045 | 1 | $50,000 | 0.0% | yes | WTA DEVELOPMENT FUND LLC, SERIES ONE |
| Aug 30, 2022 | $735,725 | 1 | $50,000 | 0.0% | yes | WTA DEVELOPMENT FUND LLC, SERIES ONE |
| May 17, 2022 | $735,725 | 1 | $50,000 | 0.0% | yes | WTA DEVELOPMENT FUND LLC, SERIES ONE |
| Mar 31, 2022 | $735,725 | 1 | $50,000 | 0.0% | yes | WTA DEVELOPMENT FUND LLC, SERIES ONE |
| Jun 4, 2021 | $737,031 | 1 | $50,000 | 0.0% | yes | WTA DEVELOPMENT FUND LLC, SERIES ONE |
| Mar 30, 2021 | $737,031 | 1 | $50,000 | 0.0% | yes | WTA DEVELOPMENT FUND LLC, SERIES ONE |
| Jun 30, 2020 | $741,541 | 1 | $50,000 | 0.0% | yes | WTA DEVELOPMENT FUND LLC, SERIES ONE |
| Mar 30, 2020 | $741,541 | 1 | $50,000 | 0.0% | yes | WTA DEVELOPMENT FUND LLC, SERIES ONE |
| Jun 25, 2019 | $746,662 | 1 | $50,000 | 0.0% | yes | WTA DEVELOPMENT FUND LLC, SERIES ONE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL BANK | CAPITAL BANK | Greenville | South Carolina | United States | no | n/a |